IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.98%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
95
New
9
Increased
42
Reduced
25
Closed
9
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.26M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.07M |
| 3 |
iShares US Transportation ETF
IYT
|
$775K |
| 4 |
JPMorgan Income ETF
JPIE
|
$422K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$12.2M |
| 2 |
Atlas Energy Solutions
AESI
|
$7.41M |
| 3 |
Cibus
CBUS
|
$332K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Digital Realty Trust
DLR
|
$248K |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 11.33% |
| 3 | Energy | 4.22% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.2B
| $229K | 0.2% |
1,462
+39
| +3% | +$6.1K |
|
77
BWX Technologies
BWXT
$14.5B
| $229K | 0.2% |
+2,228
| New | +$229K |
|
78
iShares Russell 1000 Growth ETF
IWF
$114B
| $212K | 0.19% |
+628
| New | +$212K |
|
79
AT&T
T
$208B
| $204K | 0.18% |
11,569
-1,956
| -14% | -$34.4K |
|
80
KeyCorp
KEY
$20.6B
| $173K | 0.15% |
10,950
| – | – |
|
81
Kosmos Energy
KOS
$851M
| $128K | 0.11% |
21,410
-12,500
| -37% | -$74.5K |
|
82
NuScale Power
SMR
$4.51B
| $87.1K | 0.08% |
+16,400
| New | +$87.1K |
|
83
Medical Properties Trust
MPW
$2.61B
| $58.9K | 0.05% |
+12,531
| New | +$58.9K |
|
84
SiriusXM
SIRI
$7.73B
| $42.7K | 0.04% |
11,000
| – | – |
|
85
American Resources Corp
AREC
$163M
| $35.3K | 0.03% |
25,000
| – | – |
|
|
ME
86
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $17.3K | 0.02% |
32,550
+15,250
| +88% | +$8.11K |
|
87
ADC Therapeutics
ADCT
$343M
| – | – |
-92,700
| Closed | -$154K |
|
|
88
American Tower
AMT
$94.6B
| – | – |
-1,441
| Closed | -$311K |
|
|
89
Cibus
CBUS
$70.4M
| – | – |
-16,929
| Closed | -$332K |
|
90
Crown Castle
CCI
$43B
| – | – |
-2,012
| Closed | -$232K |
|
|
91
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,840
| Closed | -$248K |
|
|
DSM
92
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| – | – |
-10,789
| Closed | -$61.6K |
|
93
Elutia
ELUT
$96.2M
| – | – |
-30,000
| Closed | -$64.8K |
|
94
Lumen
LUMN
$4.92B
| – | – |
-29,000
| Closed | -$53.1K |
|
|
95
Royalty Pharma
RPRX
$15.5B
| – | – |
-433,000
| Closed | -$12.2M |
|